| Price | 347.00p on 28-03-2025 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 355.00p |
| Sell | 0.00p |
| Buy / Sell IAD Shares | |
| Last Trade: | Buy 20,619.00 at 347.00p |
| Day's Volume: | 0 |
| Last Close: | 347.00p |
| Open: | 0.00p |
| ISIN: | GB0004535307 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 293.00p - 358.00p |
| Market Capitalisation: | £713m |
| VWAP: | 0.00p |
| Shares in Issue: | 205m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Invesco Asia (IAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,619 | 347.00p | Suspected BUY Trade |
16:35:23 - 27-Mar-25 |
| Buy* | 174 | 348.00p | SI Trade |
16:29:55 - 27-Mar-25 |
| Sell* | 5,754 | 345.7831p | Ordinary |
16:23:27 - 27-Mar-25 |
| Sell* | 6,250 | 345.7808p | Ordinary |
16:21:11 - 27-Mar-25 |
| Buy* | 57 | 346.12p | Ordinary |
16:13:11 - 27-Mar-25 |
| Sell* | 415 | 345.02p | Ordinary |
15:49:43 - 27-Mar-25 |
| Sell* | 1,156 | 345.7881p | Ordinary |
15:30:03 - 27-Mar-25 |
| Sell* | 4,000 | 345.25p | Ordinary |
15:26:08 - 27-Mar-25 |
| Sell* | 1,027 | 345.02p | Ordinary |
15:15:59 - 27-Mar-25 |
| Sell* | 614 | 345.00p | Automatic Execution |
15:13:43 - 27-Mar-25 |
Invesco Asia (IAD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:30 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 5:12 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 11:39 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 5:26 pm | PRN | Transaction in Own Shares |
| 25th Mar 2025 11:54 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 12:06 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 5:13 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 3:32 pm | PRN | Dividend Declaration |
| 20th Mar 2025 11:36 am | PRN | Net Asset Value(s) |
